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LIFE SETTLEMENT POLICIES - Narrative (Details)
Sep. 30, 2025
USD ($)
insurance_contract
Dec. 31, 2024
USD ($)
insurance_contract
Investments, All Other Investments [Abstract]    
Number of life settlement policies | insurance_contract 522 719
Number of life settlement policies accounted for under fair value method | insurance_contract 519 714
Number of life settlement policies accounted for under investment method | insurance_contract 3 5
Face value of policies held at fair value $ 1,088,699,219 $ 1,295,788,355
Life settlement policies, at fair value 423,782,347 370,398,447
Face value of policies accounted for using investment method 1,625,000 2,225,000
Life settlement policies, at cost $ 905,349 $ 1,083,977